Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | PHP (P) | |
Total Assets | 38.66B | 39.68B | 40.71B | 37.9B | 38.94B | 41.86B | 43.26B | 45.41B |
Total Current Assets | 6.89B | 6.27B | 4.45B | 2.92B | 3.44B | 5.72B | 6.42B | 6.2B |
Cash and Equivalents | 457.94M | 583.54M | 870.97M | 795.71M | 1.19B | 2.89B | 3.93B | 3.81B |
Total Non-Current Assets | 23.4B | 24.73B | 23.7B | 22.97B | 24.23B | 26.7B | 30.87B | 31.69B |
Total Liabilities | 15.26B | 14.95B | 17.01B | 14.93B | 14.71B | 15.16B | 12.39B | 13.72B |
Total Current Liabilities | 5.58B | 4.86B | 6.81B | 4.93B | 4.22B | 13.32B | 4.76B | 4.92B |
Total Non-Current Liabilities | 16.28B | 17.04B | 17.53B | 17.74B | 18.67B | 1.83B | 13.54B | 16.05B |
Total Equity | 23.4B | 24.73B | 23.7B | 22.97B | 24.23B | 26.7B | 30.87B | 31.69B |
Common Equity | 4.94B | 4.94B | 4.94B | 4.94B | 4.94B | 4.94B | 5.78B | 5.78B |
Retained Earnings | 14.44B | 15.77B | 14.7B | 13.97B | 15.23B | 17.44B | 18.99B | 19.79B |
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